| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84976.72 |
>5 Yr |
12499.47 |
30-90 Days |
N-3 |
8306.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106047.37 |
>5 Yr |
13127.25 |
Open |
N-4 |
7205.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86774.41 |
>5 Yr |
3895.46 |
30-90 Days |
N-5 |
12886.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50881.04 |
>5 Yr |
5029.83 |
30-90 Days |
N-6 |
5538.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34391.30 |
>5 Yr |
1135.49 |
<30 Days |
N-7 |
2682.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70950.83 |
>5 Yr |
6241.71 |
91-180 Days |
P-1 |
7075.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89321.67 |
>5 Yr |
8474.47 |
91-180 Days |
P-2 |
3706.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14488.34 |
>5 Yr |
288.63 |
Open |
S-8 |
2299.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17779.11 |
>5 Yr |
2292.05 |
Open |
Y-1 |
1174.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80432.86 |
>5 Yr |
3165.25 |
Open |
Y-2 |
2683.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89256.17 |
>5 Yr |
2812.04 |
<30 Days |
Y-3 |
234.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113481.99 |
>5 Yr |
11694.30 |
<30 Days |
Y-4 |
2382.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18199.13 |
>5 Yr |
175.86 |
91-180 Days |
Z-1 |
2533.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75992.42 |
>5 Yr |
2406.11 |
30-90 Days |
A-2 |
2510.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5429.02 |
>5 Yr |
609.36 |
Open |
A-3 |
614.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99656.85 |
>5 Yr |
12203.93 |
30-90 Days |
A-4 |
13349.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77737.61 |
>5 Yr |
4327.01 |
Open |
A-5 |
2370.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4860.65 |
>5 Yr |
149.30 |
Open |
CB-1 |
551.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60047.48 |
>5 Yr |
7015.54 |
30-90 Days |
CB-2 |
11740.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103051.70 |
>5 Yr |
13282.74 |
30-90 Days |
CB-3 |
20531.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89769.40 |
>5 Yr |
5231.52 |
91-180 Days |
E-1 |
14426.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100406.80 |
>5 Yr |
3491.94 |
<30 Days |
E-2 |
19473.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111209.58 |
>5 Yr |
8813.03 |
<30 Days |
G-1 |
3178.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39409.00 |
>5 Yr |
1701.01 |
30-90 Days |
G-2 |
5685.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47852.02 |
>5 Yr |
6850.99 |
Open |
G-3 |
1132.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |